Zhuhai Huajin Capital Co Ltd (000532) — Financial Flexibility Index
Zhuhai Huajin Capital Co Ltd (000532) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CN¥46.28 Million (operating CF CN¥41.65 Million minus capex CN¥4.63 Million) represents 0% of total liabilities (CN¥772.99 Million). Check Zhuhai Huajin Capital Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zhuhai Huajin Capital Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Zhuhai Huajin Capital Co Ltd across 27 annual periods. See Zhuhai Huajin Capital Co Ltd (000532) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Zhuhai Huajin Capital Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for Zhuhai Huajin Capital Co Ltd. For the full company profile including market capitalisation, see Zhuhai Huajin Capital Co Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.31x | CN¥229.81 Million | CN¥179.01 Million | CN¥744.42 Million | ▲ +78.0% |
| 2023 | 0.17x | CN¥154.15 Million | CN¥122.17 Million | CN¥889.00 Million | ▼ -22.9% |
| 2022 | 0.22x | CN¥240.97 Million | CN¥105.62 Million | CN¥1.07 Billion | ▼ -23.0% |
| 2021 | 0.29x | CN¥418.59 Million | CN¥192.16 Million | CN¥1.43 Billion | ▼ -6.7% |
| 2020 | 0.31x | CN¥364.16 Million | CN¥162.22 Million | CN¥1.16 Billion | ▲ +69.6% |
| 2019 | 0.18x | CN¥279.53 Million | CN¥150.32 Million | CN¥1.52 Billion | ▲ +95.6% |
| 2018 | 0.09x | CN¥155.02 Million | CN¥101.94 Million | CN¥1.64 Billion | ▼ -24.5% |
| 2017 | 0.12x | CN¥183.52 Million | CN¥126.19 Million | CN¥1.47 Billion | ▲ +37.0% |
| 2016 | 0.09x | CN¥103.79 Million | CN¥89.91 Million | CN¥1.14 Billion | ▼ -11.7% |
| 2015 | 0.10x | CN¥46.21 Million | CN¥18.48 Million | CN¥447.73 Million | ▼ -74.4% |
| 2014 | 0.40x | CN¥94.69 Million | CN¥28.32 Million | CN¥235.17 Million | ▼ -24.6% |
| 2013 | 0.53x | CN¥108.50 Million | CN¥36.65 Million | CN¥203.03 Million | ▲ +47.6% |
| 2012 | 0.36x | CN¥48.19 Million | CN¥31.58 Million | CN¥133.08 Million | ▲ +221.2% |
| 2011 | 0.11x | CN¥21.05 Million | CN¥5.80 Million | CN¥186.68 Million | ▲ +5.6% |
| 2010 | 0.11x | CN¥27.16 Million | CN¥22.94 Million | CN¥254.31 Million | ▼ -27.0% |
| 2009 | 0.15x | CN¥28.13 Million | CN¥17.34 Million | CN¥192.36 Million | ▲ +36.3% |
| 2008 | 0.11x | CN¥20.52 Million | CN¥8.72 Million | CN¥191.24 Million | ▼ -41.0% |
| 2007 | 0.18x | CN¥39.50 Million | CN¥2.90 Million | CN¥217.28 Million | ▼ -27.9% |
| 2006 | 0.25x | CN¥49.71 Million | CN¥7.00 Million | CN¥197.23 Million | ▼ -18.1% |
| 2005 | 0.31x | CN¥53.15 Million | CN¥21.84 Million | CN¥172.76 Million | ▲ +5.9% |
| 2004 | 0.29x | CN¥68.49 Million | CN¥24.41 Million | CN¥235.69 Million | ▼ -63.0% |
| 2003 | 0.78x | CN¥80.11 Million | CN¥4.08 Million | CN¥102.12 Million | ▲ +154.8% |
| 2002 | 0.31x | CN¥23.02 Million | CN¥8.84 Million | CN¥74.79 Million | ▲ +213.8% |
| 2001 | -0.27x | CN¥-6.39 Million | CN¥-7.44 Million | CN¥23.61 Million | ▼ -114.0% |
| 2000 | 1.93x | CN¥54.87 Million | CN¥54.76 Million | CN¥28.36 Million | ▲ +323.4% |
| 1999 | 0.46x | CN¥25.86 Million | CN¥25.39 Million | CN¥56.60 Million | ▼ -50.0% |
| 1998 | 0.91x | CN¥31.99 Million | CN¥31.98 Million | CN¥35.02 Million | — |